CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$170M
3
+$150M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$131M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 7.22%
3 Healthcare 3.21%
4 Financials 1.85%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11K ﹤0.01%
+1,000
827
$11K ﹤0.01%
+522
828
$11K ﹤0.01%
+90
829
$11K ﹤0.01%
+133
830
$11K ﹤0.01%
+73
831
$11K ﹤0.01%
+941
832
$11K ﹤0.01%
+900
833
$11K ﹤0.01%
+379
834
$11K ﹤0.01%
+197
835
$11K ﹤0.01%
+106
836
$11K ﹤0.01%
+299
837
$11K ﹤0.01%
+235
838
$11K ﹤0.01%
+79
839
$11K ﹤0.01%
+393
840
$11K ﹤0.01%
+255
841
$11K ﹤0.01%
+227
842
$11K ﹤0.01%
+991
843
$11K ﹤0.01%
+198
844
$11K ﹤0.01%
+239
845
$11K ﹤0.01%
+58
846
$11K ﹤0.01%
+402
847
$11K ﹤0.01%
+72
848
$11K ﹤0.01%
+302
849
$11K ﹤0.01%
+115
850
$11K ﹤0.01%
+754
32 33
34
35 36